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MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
+14.7%
1 Year Est. Return
+51.58%
3 Year Est. Return
+243.93%
5 Year Est. Return
+321.58%
10 Year Est. Return
+1,831.46%
AUM
$3.9B
AUM Growth
+$211M
Cap. Flow
-$88M
Cap. Flow %
-2.26%
Top 10 Hldgs %
52.94%
Holding
91
New
23
Increased
22
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.9M
2
C icon
Citigroup
C
+$68M
3
AAPL icon
Apple
AAPL
+$64.3M
4
APP icon
Applovin
APP
+$56.5M
5
GS icon
Goldman Sachs
GS
+$52M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$102M
2
TKO icon
TKO Group
TKO
+$84.8M
3
PGR icon
Progressive
PGR
+$84.8M
4
NOW icon
ServiceNow
NOW
+$84.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$84.1M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Communication Services 22.6%
3 Industrials 16.55%
4 Financials 11.09%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
51
Centrus Energy
LEU
$3.82B
$12.5M 0.32%
+40,327
New +$8.92M
ALHC icon
52
Alignment Healthcare
ALHC
$2.98B
$12.4M 0.32%
+713,341
New +$10.6M
SONY icon
53
Sony
SONY
$138B
$12.3M 0.32%
428,403
+99,670
+30% +$2.68M
KKR icon
54
KKR & Co
KKR
$92.3B
$11.3M 0.29%
86,975
+80,581
+1,260% +$11.4M
YOU icon
55
Clear Secure
YOU
$5.28B
$10.8M 0.28%
+324,241
New +$10.7M
ARM icon
56
Arm
ARM
$302B
$10.5M 0.27%
74,378
+7,108
+11% +$1.04M
SE icon
57
Sea Limited
SE
$69.5B
$10.1M 0.26%
+56,713
New +$9.72M
UBER icon
58
Uber
UBER
$153B
$9.76M 0.25%
99,630
– –
CELH icon
59
Celsius Holdings
CELH
$7.03B
$9.37M 0.24%
162,907
– –
URI icon
60
United Rentals
URI
$72.4B
$9.25M 0.24%
9,690
– –
AME icon
61
Ametek
AME
$58.2B
$9.14M 0.23%
48,635
– –
ROL icon
62
Rollins
ROL
$18.2B
$9.05M 0.23%
+153,997
New +$8.76M
MCO icon
63
Moody's
MCO
$82.7B
$8.18M 0.21%
17,177
-21,445
-56% -$10.8M
GOLF icon
64
Acushnet Holdings
GOLF
$5.45B
$7.87M 0.2%
100,319
– –
TTWO icon
65
Take-Two Interactive
TTWO
$46.1B
$7.64M 0.2%
29,582
-202
-0.7% -$47.8K
RYAAY icon
66
Ryanair
RYAAY
$31.3B
$6.78M 0.17%
+112,521
New +$6.86M
LYFT icon
67
Lyft
LYFT
$6.63B
$6.53M 0.17%
+296,849
New +$4.97M
TXRH icon
68
Texas Roadhouse
TXRH
$13.7B
$6.08M 0.16%
+36,584
New +$6.45M
WIX icon
69
WIX.com
WIX
$2.52B
$5.94M 0.15%
+33,441
New +$5.03M
WSO icon
70
Watsco Inc
WSO
$13.6B
$5.83M 0.15%
14,415
– –
MTSI icon
71
MACOM Technology Solutions
MTSI
$23.7B
$5.44M 0.14%
+43,726
New +$5.77M
CMG icon
72
Chipotle Mexican Grill
CMG
$41.5B
$4.46M 0.11%
113,842
-1,868,450
-94% -$84.1M
LIN icon
73
Linde
LIN
$226B
$4.26M 0.11%
8,978
– –
AXP icon
74
American Express
AXP
$230B
$4.07M 0.1%
12,251
+4,599
+60% +$1.46M
ECG
75
Everus Construction Group
ECG
$6.99B
$2.65M 0.07%
+30,906
New +$2.3M
1 2
3
4

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OAM
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DFO
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VFCM
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CIA
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EFM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Marsico Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marsico Capital Management held 91 positions worth $3.9B, up 5.7% from $3.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marsico Capital Management's Q3 2025 filing shows 23 new, 22 increased, 22 reduced and 15 closed positions. Its largest new stake was Citigroup: 716,894 shares worth $72.8M. The largest sale was Synopsys, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.

  • Marsico Capital Management's largest Q3 2025 buy was Citigroup: 716,894 shares worth $72.8M.
  • Marsico Capital Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $80.9M increase.
  • Marsico Capital Management's biggest Q3 2025 reduction was TKO Group, cutting an estimated $84.8M.
  • Marsico Capital Management fully exited Synopsys in Q3 2025, selling an estimated $102M.
  • Marsico Capital Management's ten largest holdings make up 53% of its $3.9B portfolio in Q3 2025.
  • Marsico Capital Management opened 23 new positions and closed 15 in Q3 2025.
  • Marsico Capital Management's portfolio value rose 5.7% quarter-over-quarter to $3.9B.

Based on Marsico Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.